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CAVA Group, Inc.
CAVA•NYSE
Consumer Cyclical
Restaurants
$88.02
$1.76(2.04%)
CAVA Group, Inc. (CAVA) Financial Performance & Income Statement Overview
Review CAVA Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
32.25%
↑ 32.25%
Operating Income Growth
812.55%
↑ 812.55%
Net Income Growth
881.32%
↑ 881.32%
Operating Cash Flow Growth
65.83%
↑ 65.83%
Operating Margin
5.19%
↑ 5.19%
Gross Margin
23.81%
↑ 23.81%
Net Profit Margin
13.70%
↑ 13.70%
ROE
21.57%
↑ 21.57%
ROIC
4.92%
↑ 4.92%
CAVA Group, Inc. (CAVA) Income Statement & Financial Overview
Review CAVA Group, Inc.'s (CAVA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $227.40M | $243.82M | $233.50M | $259.006M |
| Cost of Revenue | $175.96M | $107.63M | $184.87M | $210.96M |
| Gross Profit | $51.43M | $136.19M | $48.63M | $48.04M |
| Gross Profit Ratio | $0.23 | $0.56 | $0.21 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.55M | $29.83M | $28.28M | $33.84M |
| Operating Expenses | $47.48M | $73.54M | $28.28M | $33.84M |
| Total Costs & Expenses | $223.44M | $181.17M | $213.15M | $244.80M |
| Interest Income | $0.00 | $4.09M | $3.82M | $4.91M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $14.97M | $14.32M | $13.73M | $17.32M |
| EBITDA | $22.88M | $32.82M | $33.76M | $28.15M |
| EBITDA Ratio | $0.10 | $0.13 | $0.14 | $0.11 |
| Operating Income | $3.95M | $13.77M | $20.35M | $14.20M |
| Operating Income Ratio | $0.02 | $0.06 | $0.09 | $0.05 |
| Other Income/Expenses (Net) | $3.77M | $4.14M | -$318000.00 | $41000.00 |
| Income Before Tax | $7.73M | $17.91M | $20.03M | $14.24M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.09 | $0.05 |
| Income Tax Expense | -$70.89M | -$57000.00 | $287000.00 | $252000.00 |
| Net Income | $78.62M | $17.97M | $19.74M | $13.99M |
| Net Income Ratio | $0.35 | $0.07 | $0.08 | $0.05 |
| EPS | $0.69 | $0.16 | $0.17 | $0.12 |
| Diluted EPS | $0.66 | $0.15 | $0.17 | $0.12 |
| Weighted Avg Shares Outstanding | $114.74M | $114.43M | $114.13M | $113.97M |
| Weighted Avg Shares Outstanding (Diluted) | $118.27M | $118.43M | $118.29M | $117.94M |
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